RBC Small Cap Core Fund SXI Holdings History
Number of Shares
1,540.00
Current Holdings Value*
$248,540.00
% of Portfolio
0.74%
Total Estimate Gain
$-40,440.40
% of Total Estimate Gain
-14.32%
RBC Small Cap Core Fund's Standex International Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 1,540.00 shares of Standex International Corp(SXI), totaling $248,540.00. This investment constitutes 0.74% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Standex International Corp(SXI) stock.
The initial trade took place in 2025Q1. And since then RBC Small Cap Core Fund has made 1 purchases of SXI, at an average price of $183.34, for a total of 1,540.00 shares. Based on historical transaction data and SXI's current price of $157.08, RBC Small Cap Core Fund's estimated gain on his SXI holdings is $-40,440.40, reflecting a -14.32% gain to date.
RBC Small Cap Core Fund SXI ($157.08) Holding Chart
RBC Small Cap Core Fund SXI ($157.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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